MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.1M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M

Top Sells

1
+$4.73M
2
+$3.2M
3
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
CRM icon
Salesforce
CRM
+$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.09%
12,390
-24,498
177
$1.46M 0.09%
38,611
+1,245
178
$1.45M 0.09%
+1,220
179
$1.44M 0.09%
29,050
+800
180
$1.43M 0.09%
9,000
181
$1.43M 0.09%
8,886
+3,450
182
$1.39M 0.09%
52,130
183
$1.34M 0.08%
13,762
-1,900
184
$1.34M 0.08%
16,225
-550
185
$1.31M 0.08%
9,242
+2,042
186
$1.28M 0.08%
13,515
+2,584
187
$1.27M 0.08%
20,416
+166
188
$1.26M 0.08%
41,700
-36,525
189
$1.24M 0.08%
13,450
190
$1.24M 0.08%
36,492
-2,272
191
$1.24M 0.08%
19,351
-14,069
192
$1.22M 0.07%
17,911
193
$1.21M 0.07%
9,601
-660
194
$1.19M 0.07%
19,900
-1,800
195
$1.19M 0.07%
5,931
+163
196
$1.15M 0.07%
6,805
-375
197
$1.13M 0.07%
11,416
-185
198
$1.07M 0.07%
+47,510
199
$1.04M 0.06%
35,224
+352
200
$1.04M 0.06%
5,483
-467
6 7
8
9 10